Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 106.13 | 98.08 | 100.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 31.76 | 27.81 | 27.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -10.74 | -11.99 | -10.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | -46.47 | -31.09 | -14.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.26 | 59.39 | 33.2 | 26.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 11.72 | 11.98 | 6.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | 9.83 | -11.78 | -20.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.26 | 2.42 | -9.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 0.78 | -5.88 | -11.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -1.29 | 8.14 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -4.32 | 1.66 | 7.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -4.83 | 3.92 | -3.31 | |